Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $29.6B
1-Year Est. Return 20.82%
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
-$785M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$48M
3
+$38.1M
4
MAC icon
Macerich
MAC
+$33.6M
5
SLG icon
SL Green Realty
SLG
+$31.2M

Top Sells

1
+$101M
2
+$81.2M
3
+$69.3M
4
KIM icon
Kimco Realty
KIM
+$66.8M
5
PSA icon
Public Storage
PSA
+$63.7M

Sector Composition

1 Real Estate 83.78%
2 Financials 1.93%
3 Technology 1.18%
4 Industrials 1.1%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$190K ﹤0.01%
4,000
-1,700
652
$190K ﹤0.01%
1,800
653
$189K ﹤0.01%
4,800
654
$187K ﹤0.01%
5,500
655
$187K ﹤0.01%
6,100
656
$187K ﹤0.01%
640
657
$185K ﹤0.01%
19,200
-8,900
658
$185K ﹤0.01%
4,400
659
$184K ﹤0.01%
12,200
-2,700
660
$183K ﹤0.01%
31,185
661
$183K ﹤0.01%
8,200
662
$182K ﹤0.01%
14,800
+2,800
663
$182K ﹤0.01%
14,175
664
$181K ﹤0.01%
4,900
-1,400
665
$181K ﹤0.01%
3,100
666
$180K ﹤0.01%
1,500
667
$180K ﹤0.01%
12,500
668
$180K ﹤0.01%
5,350
669
$180K ﹤0.01%
4,150
670
$180K ﹤0.01%
10,987
-13
671
$180K ﹤0.01%
5,100
672
$180K ﹤0.01%
+1,700
673
$178K ﹤0.01%
3,000
-300
674
$178K ﹤0.01%
3,600
675
$177K ﹤0.01%
3,000
25 26
27
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